Stenløse VVS & Gasservice Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stenløse VVS & Gasservice Aps
Stenløse VVS & Gasservice Aps (CVR number: 38570285) is a company from EGEDAL. The company reported a net sales of 0.8 mDKK in 2022, demonstrating a decline of -21.4 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -0 mDKK), while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stenløse VVS & Gasservice Aps's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 733.57 | 1 850.96 | 1 438.78 | 1 052.99 | 827.27 |
Gross profit | 710.64 | 833.90 | 549.14 | 170.23 | 153.93 |
EBIT | 152.65 | 131.91 | 9.67 | -6.49 | -2.83 |
Net earnings | 118.36 | 102.17 | 10.46 | 13.50 | 2.65 |
Shareholders equity total | 234.67 | 336.84 | 347.30 | 360.83 | 363.48 |
Balance sheet total (assets) | 560.29 | 664.58 | 507.93 | 550.69 | 462.93 |
Net debt | - 154.27 | - 395.26 | - 129.74 | - 162.09 | -71.35 |
Profitability | |||||
EBIT-% | 8.8 % | 7.1 % | 0.7 % | -0.6 % | -0.3 % |
ROA | 32.8 % | 22.3 % | 3.2 % | 3.5 % | 1.2 % |
ROE | 67.4 % | 35.8 % | 3.1 % | 3.8 % | 0.7 % |
ROI | 88.1 % | 47.7 % | 5.4 % | 5.3 % | 1.7 % |
Economic value added (EVA) | 120.53 | 98.01 | 9.90 | -15.89 | -12.81 |
Solvency | |||||
Equity ratio | 41.9 % | 50.7 % | 68.4 % | 65.5 % | 78.5 % |
Gearing | |||||
Relative net indebtedness % | 9.9 % | -3.6 % | 2.1 % | 2.6 % | 3.4 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 1.8 | 1.8 | 3.2 |
Current ratio | 1.7 | 2.0 | 3.2 | 3.0 | 4.7 |
Cash and cash equivalents | 154.27 | 395.26 | 129.74 | 162.09 | 71.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 50.5 | 23.9 | 23.0 | 42.2 | 43.2 |
Net working capital % | 13.5 % | 18.2 % | 24.1 % | 34.7 % | 43.9 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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